A detailed history of Mengis Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 50,188 shares of KO stock, worth $3.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
50,188
Previous 54,173 7.36%
Holding current value
$3.6 Million
Previous $3.45 Million 7.37%
% of portfolio
0.66%
Previous 0.54%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $231,369 - $255,637
-3,985 Reduced 7.36%
50,188 $3.19 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $212,959 - $221,382
3,615 Added 7.15%
54,173 $3.31 Million
Q4 2023

Feb 01, 2024

SELL
$52.38 - $59.93 $31,428 - $35,958
-600 Reduced 1.17%
50,558 $2.98 Million
Q3 2023

Nov 09, 2023

SELL
$55.81 - $63.05 $11,217 - $12,673
-201 Reduced 0.39%
51,158 $2.86 Million
Q2 2023

Aug 08, 2023

SELL
$59.66 - $64.3 $5,787 - $6,237
-97 Reduced 0.19%
51,359 $3.09 Million
Q1 2023

May 05, 2023

SELL
$58.86 - $63.4 $79,461 - $85,590
-1,350 Reduced 2.56%
51,456 $3.19 Million
Q4 2022

Feb 01, 2023

SELL
$54.39 - $64.37 $54,009 - $63,919
-993 Reduced 1.85%
52,806 $3.36 Million
Q3 2022

Nov 04, 2022

SELL
$56.02 - $65.22 $230,634 - $268,510
-4,117 Reduced 7.11%
53,799 $3.01 Million
Q2 2022

Jul 19, 2022

SELL
$59.07 - $66.21 $46,783 - $52,438
-792 Reduced 1.35%
57,916 $3.64 Million
Q4 2021

Feb 04, 2022

BUY
$52.3 - $59.21 $313 - $355
6 Added 0.01%
58,708 $3.48 Million
Q3 2021

Nov 03, 2021

BUY
$52.47 - $57.48 $10,703 - $11,725
204 Added 0.35%
58,702 $3.08 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $44,475 - $47,635
-847 Reduced 1.43%
58,498 $3.17 Million
Q1 2021

May 07, 2021

BUY
$48.15 - $53.85 $350,772 - $392,297
7,285 Added 13.99%
59,345 $3.13 Million
Q4 2020

Feb 03, 2021

BUY
$47.96 - $54.84 $409,482 - $468,223
8,538 Added 19.62%
52,060 $2.85 Million
Q3 2020

Oct 29, 2020

BUY
$43.91 - $51.19 $199,878 - $233,016
4,552 Added 11.68%
43,522 $2.15 Million
Q2 2020

Jul 22, 2020

BUY
$42.12 - $49.85 $126,865 - $150,148
3,012 Added 8.38%
38,970 $1.74 Million
Q1 2020

May 06, 2020

SELL
$37.56 - $60.13 $3,530 - $5,652
-94 Reduced 0.26%
35,958 $1.59 Million
Q4 2019

Feb 06, 2020

SELL
$51.71 - $55.35 $25,699 - $27,508
-497 Reduced 1.36%
36,052 $2 Million
Q3 2019

Nov 05, 2019

SELL
$51.22 - $55.77 $15,263 - $16,619
-298 Reduced 0.81%
36,549 $1.99 Million
Q2 2019

Jul 18, 2019

BUY
$46.18 - $51.92 $46 - $51
1 Added 0.0%
36,847 $1.88 Million
Q1 2019

May 06, 2019

BUY
$44.69 - $49.79 $13,853 - $15,434
310 Added 0.85%
36,846 $1.73 Million
Q4 2018

Feb 06, 2019

SELL
$44.64 - $50.51 $17,677 - $20,001
-396 Reduced 1.07%
36,536 $1.73 Million
Q3 2018

Nov 05, 2018

SELL
$43.75 - $46.73 $4,287 - $4,579
-98 Reduced 0.26%
36,932 $1.71 Million
Q2 2018

Jul 24, 2018

BUY
$41.55 - $44.88 $87,338 - $94,337
2,102 Added 6.02%
37,030 $1.62 Million
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $9,139 - $9,675
204 Added 0.59%
34,928 $1.6 Million
Q3 2017

Nov 06, 2017

BUY
$44.64 - $46.87 $1.55 Million - $1.63 Million
34,724
34,724 $1.56 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $310B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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